DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
CADT was delisted on the 12th of July, 2016.
12 hedge funds and large institutions have $19.1M invested in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
24% more capital invested
Capital invested by funds: $15.4M → $19.1M (+$3.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.68M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.36M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$239K |
| 4 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$179K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$993K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4.95M | – | – | – |
|
|
WAM
2
Weiss Asset Management
Boston,
Massachusetts
| $2.97M | -$993K | -100,000 | -25% |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $2.67M | +$2.68M | +270,000 | New |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.28M | – | – | – |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $2.23M | – | – | – |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.98M | – | – | – |
|
|
KIM
7
Karpus Investment Management
Pittsford,
New York
| $1.36M | +$1.36M | +137,490 | New |
|
|
ICM
8
Ionic Capital Management
New York
| $256K | +$156K | +15,723 | +155% |
|
|
BCM
9
Basso Capital Management
Stamford,
Connecticut
| $239K | +$239K | +24,107 | New |
|
|
KAM
10
Kassirer Asset Management
Toronto,
Ontario, Canada
| $178K | +$179K | +18,000 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$3.45K | +348 | New |
|
12
Morgan Stanley
New York
| – | +$10 | +1 | +7% |
|
CADT Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) for Q2 2015, worth a combined $19.1M — up 24% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CADT positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.68M. The largest seller was Weiss Asset Management, cutting an estimated $993K.
- 12 institutional investors held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $19.1M of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES stock for Q2 2015, up 24% quarter-over-quarter.
- 5 funds opened new DT ASIA INVESTMENTS LIMITED ORDINARY SHARES positions in Q2 2015 and 0 closed out, a net change of +5 holders.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES buyer in Q2 2015 was Bulldog Investors, an estimated $2.68M added.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES seller in Q2 2015 was Weiss Asset Management, an estimated $993K sold.
Based on aggregated 13F filings for Q2 2015.